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Risk management optimization f...
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Theorie
51
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51
Portfolio selection
35
Portfolio-Management
35
Public debt
31
Öffentliche Schulden
31
Risk management
24
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23
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20
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20
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19
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19
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19
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19
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18
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18
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18
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18
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17
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17
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15
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14
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14
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14
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13
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12
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12
Option pricing theory
12
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12
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12
Stochastischer Prozess
12
Risiko
11
Risikomaß
10
Risk measure
10
Debt restructuring
9
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9
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9
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9
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9
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9
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76
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152
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113
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26
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English
162
Undetermined
103
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Zenios, Stavros A.
127
Consiglio, Andrea
91
Zenios, Stauros Andrea
86
Topaloglou, Nikolas
18
Vladimirou, Hercules
17
Cocco, Flavio
12
Zenios, Stavros Andrea
11
Soteriou, Andreas C.
9
Zenios, Stavros
9
Lotfi, Somayyeh
8
Russino, Annalisa
8
Saunders, David
8
Beltratti, Andrea
7
D'Ecclesia, Rita L.
7
De Giovanni, Domenico
7
Soteriou, Andreas
7
Tumminello, Michele
7
Jobst, Norbert J.
6
Mitra, Gautam
6
Xiouros, Costas
6
Gorovaia, Nina
5
Alberola, Enrique
4
Athanasopoulou, Marialena
4
Bertocchi, Marida
4
Cheng, Gong
4
Consiglio, A.
4
Demertzis, Maria
4
Erce, Aitor
4
Holmer, Martin R.
4
Jobst, Norbert
4
Lacagnina, Valerio
4
Milidonis, Andreas
4
Moshammer, Edmund
4
Mulvey, John M.
4
Nerouppos, Marios
4
Vassiadou-Zeniou, Christiana
4
Bonaccolto, Giovanni
3
Borri, Nicola
3
Giacometti, Rosella
3
Harker, Patrick T.
3
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Financial Institutions Center, Wharton School of Business
11
The Wharton Financial Institutions Center
6
Society for Computational Economics - SCE
3
Wharton School
2
Ehrvervøkonomisk Institut, Institut for Økonomi
1
Symposium on Quantitative Finance and Risk Analysis <3., 2017, Kerkira>
1
Unicom Seminars <London>
1
arXiv.org
1
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Working papers / Financial Institutions Center
19
Journal of economic dynamics & control
14
European Journal of Operational Research
13
Journal of banking & finance
12
Center for Financial Institutions Working Papers
11
Annals of operations research
7
European journal of operational research : EJOR
7
Journal of Economic Dynamics and Control
7
Journal of Banking & Finance
5
Management Science
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Insurance / Mathematics & economics
4
Interfaces : the INFORMS journal on the practice of operations research
4
Operations research : the journal of the Operations Research Society of America
4
The Journal of Risk Finance
4
Operations research
3
Operations research, Management science : OR MS ; the international literature digest
3
Quantitative Finance
3
Computing in Economics and Finance 2006
2
Financial analysts' journal : FAJ
2
Handbooks in finance : book ...
2
Insurance: Mathematics and Economics
2
International economic journal
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Performance of financial institutions : efficiency, innovation, regulation
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Theory and methodology
2
Working paper
2
Working paper series
2
Advances in artificial economics : the economy as a complex dynamic system; with 30 tables
1
Advances in operational risk : firm-wide issues for financial institutions
1
Analytical models for financial modeling and risk management
1
Application of operations research to financial markets
1
Applications and case studies
1
Artificial economics : agent-based methods in finance, game theory and their applications
1
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
1
Bruegel Policy Brief
1
Bruegel Policy Contribution
1
Bruegel Working Paper
1
Computing in Economics and Finance 2002
1
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Source
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ECONIS (ZBW)
148
RePEc
58
OLC EcoSci
46
USB Cologne (EcoSocSci)
6
Other ZBW resources
4
EconStor
3
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1
Practical financial optimization : a library of GAMS models
Consiglio, Andrea
;
Nielsen, Søren S.
;
Zenios, Stavros …
-
2009
-
1. publ.
Persistent link: https://www.econbiz.de/10003815703
Saved in:
2
Asset and liability modelling for participating policies with guarantees
Consiglio, Andrea
;
Cocco, Flavio
;
Zenios, Stauros Andrea
- In:
European journal of operational research : EJOR
186
(
2008
)
1
,
pp. 380-404
Persistent link: https://www.econbiz.de/10003769538
Saved in:
3
The prometeia model for managing insurance policies with guarantees
Consiglio, Andrea
;
Cocco, Flavio
;
Zenios, Stauros Andrea
-
2007
Persistent link: https://www.econbiz.de/10003523285
Saved in:
4
Risk profiles for re-profiling sovereign debt
Consiglio, Andrea
;
Zenios, Stauros Andrea
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
1
,
pp. 2-26
Persistent link: https://www.econbiz.de/10010513384
Saved in:
5
Designing and pricing guarantee options in defined contribution pension plans
Consiglio, Andrea
;
Tumminello, Michele
;
Zenios, Stauros …
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 267-279
Persistent link: https://www.econbiz.de/10011428673
Saved in:
6
Generating multi-factor arbitrage-free scenario trees with global optimization
Consiglio, Andrea
;
Carollo, Angelo
;
Zenios, Stauros Andrea
-
2014
Persistent link: https://www.econbiz.de/10010243999
Saved in:
7
Pricing sovereign contingent convertible debt
Consiglio, Andrea
;
Tumminello, Michele
;
Zenios, Stauros …
-
2016
-
This draft July 22, 2016
Persistent link: https://www.econbiz.de/10011539350
Saved in:
8
Portfolio diversification in the sovereign credit swap markets
Consiglio, Andrea
;
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
-
2016
Persistent link: https://www.econbiz.de/10011539351
Saved in:
9
Risk management optimization for sovereign debt restructuring
Consiglio, Andrea
;
Zenios, Stauros Andrea
-
2014
Persistent link: https://www.econbiz.de/10010407980
Saved in:
10
Designing guarantee options in defined contributions pension plans
Consiglio, Andrea
;
Tumminello, Michele
;
Zenios, Stauros …
-
2015
Persistent link: https://www.econbiz.de/10010480323
Saved in:
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